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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$66.4B
AUM Growth
+$2.34B
Cap. Flow
+$606M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.64%
Holding
6,686
New
1,975
Increased
1,873
Reduced
1,903
Closed
917

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.6M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
BABA icon
Alibaba
BABA
+$54.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.7M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244M
3
AMZN icon
Amazon
AMZN
+$80M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 1.13%
3 Communication Services 0.8%
4 Financials 0.78%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
5376
CALL
Noodles & Co
NDLS
$88.2M
$115K ﹤0.01%
+1,400
New +$109K
SKIN icon
5377
SkinHealth Systems
SKIN
$90.5M
$115K ﹤0.01%
+11,013
New +$121K
WWR icon
5378
Westwater Resources
WWR
$51.6M
$115K ﹤0.01%
+21,917
New +$141K
XIN
5379
PUT
DELISTED
Xinyuan Real Estate
XIN
$115K ﹤0.01%
+4,110
New +$109K
WPF
5380
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$115K ﹤0.01%
+11,500
New +$125K
DLHC icon
5381
PUT
DLH Holdings
DLHC
$75.7M
$114K ﹤0.01%
+11,100
New +$116K
CBAT icon
5382
CBAK Energy Technology Ltd
CBAT
$43.6M
$113K ﹤0.01%
+22,892
New +$149K
ETWO
5383
DELISTED
E2open Parent Holdings
ETWO
$113K ﹤0.01%
+11,268
New +$115K
NMR icon
5384
PUT
Nomura Holdings
NMR
$28.1B
$113K ﹤0.01%
+20,400
New +$121K
PAA icon
5385
Plains All American Pipeline
PAA
$17.2B
$113K ﹤0.01%
+12,732
New +$116K
HAAC
5386
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$113K ﹤0.01%
+11,146
New +$132K
BSQR
5387
PUT
DELISTED
BSQUARE Corporation
BSQR
$113K ﹤0.01%
+33,000
New +$125K
CGEN icon
5388
PUT
Compugen
CGEN
$214M
$112K ﹤0.01%
13,700
-2,900
-17% -$32.2K
XXII
5389
22nd Century Group
XXII
$1.36M
– –
0
– –
INFI
5390
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$112K ﹤0.01%
+37,247
New +$124K
NHICU
5391
DELISTED
NewHold Investment Corp. Unit
NHICU
$112K ﹤0.01%
+10,384
New +$115K
CGRO
5392
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$112K ﹤0.01%
+12,117
New +$151K
WPG
5393
CALL
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
50,100
+38,300
+325% +$280K
VRA icon
5394
PUT
Vera Bradley
VRA
$104M
$111K ﹤0.01%
+11,000
New +$104K
NAGE
5395
CALL
Niagen Bioscience
NAGE
$262M
$111K ﹤0.01%
+12,600
New +$99.9K
AGEN
5396
CALL
Agenus
AGEN
$275M
$110K ﹤0.01%
2,069
+861
+71% +$62.2K
AHT
5397
CALL
Ashford Hospitality Trust
AHT
$20.9M
$110K ﹤0.01%
373
+217
+139% +$66.4K
CPRX
5398
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$110K ﹤0.01%
25,400
+13,300
+110% +$52.8K
IDN icon
5399
CALL
Intellicheck
IDN
$73.7M
$110K ﹤0.01%
13,900
+300
+2% +$3.51K
TTI icon
5400
PUT
TETRA Technologies
TTI
$1.07B
$110K ﹤0.01%
+43,100
New +$92.8K
214 215
216
217 218

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2021 Portfolio in Review

As of Q1 2021, Wolverine Trading held 6,686 positions worth $66.4B, up 3.6% from $64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading's Q1 2021 filing shows 1,975 new, 1,873 increased, 1,903 reduced and 917 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,757 shares worth $53.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $414M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q1 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,757 shares worth $53.2M.
  • Wolverine Trading added most to Apple in Q1 2021, an estimated $91.6M increase.
  • Wolverine Trading's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414M.
  • Wolverine Trading fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $62.4M.
  • Wolverine Trading's ten largest holdings make up 39% of its $66.4B portfolio in Q1 2021.
  • Wolverine Trading opened 1,975 new positions and closed 917 in Q1 2021.
  • Wolverine Trading's portfolio value rose 3.6% quarter-over-quarter to $66.4B.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.